IMC-Chicago, LLC
CHICAGO IL · SEC CIK 0001452861
$4,186.78亿2026Q2 申报市值
6,591持仓数
33.7%前十大占比 · 第一大 9.4%
1208 / 733新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $125.02万 | 0.00% | 432,610 | 370,721 | 599.0% | $107.14万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $125.14万 | 0.00% | 13,928 | 13,928 | — | $125.14万 | 新建仓 |
| — | SKYWEST INC 看跌期权 | $125.16万 | 0.00% | 12,600 | 5,300 | 72.6% | $52.64万 | 加仓 |
| — | DOMO INC | $125.28万 | 0.00% | 400,262 | 318,831 | 391.5% | $99.79万 | 加仓 |
| BHVN | BIOHAVEN LTD | $125.29万 | 0.00% | 84,201 | 62,121 | 281.3% | $92.44万 | 加仓 |
| — | EVERGY INC 看涨期权 | $125.32万 | 0.00% | 14,500 | 3,200 | 28.3% | $27.66万 | 加仓 |
| — | ARQIT QUANTUM INC 看跌期权 | $125.42万 | 0.00% | 42,200 | 42,200 | — | $125.42万 | 新建仓 |
| — | ASANA INC 看涨期权 | $125.51万 | 0.00% | 179,300 | -38,500 | -17.7% | -$26.95万 | 减仓 |
| — | REVVITY INC 看涨期权 | $125.72万 | 0.00% | 11,300 | 5,100 | 82.3% | $56.74万 | 加仓 |
| — | BOISE CASCADE CO DEL 看涨期权 | $125.76万 | 0.00% | 16,200 | 10,400 | 179.3% | $80.74万 | 加仓 |
| — | BLOOMIN BRANDS INC 看涨期权 | $125.77万 | 0.00% | 137,600 | 61,000 | 79.6% | $55.75万 | 加仓 |
| — | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $125.80万 | 0.00% | 15,500 | 2,400 | 18.3% | $19.48万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $125.81万 | 0.00% | 24,349 | 24,349 | — | $125.81万 | 新建仓 |
| — | SMURFIT WESTROCK PLC 看跌期权 | $125.83万 | 0.00% | 27,200 | 4,400 | 19.3% | $20.35万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $125.95万 | 0.00% | 14,216 | -4,327 | -23.3% | -$38.34万 | 减仓 |
| — | NEW YORK TIMES CO MTN BE 看跌期权 | $125.96万 | 0.00% | 18,000 | -40,500 | -69.2% | -$283.42万 | 减仓 |
| — | COGNEX CORP 看涨期权 | $126.01万 | 0.00% | 17,400 | -43,600 | -71.5% | -$315.75万 | 减仓 |
| — | VIATRIS INC 看跌期权 | $126.09万 | 0.00% | 79,400 | -82,800 | -51.0% | -$131.49万 | 减仓 |
| — | BOX INC 看跌期权 | $126.33万 | 0.00% | 47,600 | 23,100 | 94.3% | $61.31万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $126.45万 | 0.00% | 78,589 | 8,920 | 12.8% | $14.35万 | 加仓 |
| — | FLEX LNG LTD 看跌期权 | $126.55万 | 0.00% | 45,100 | 5,800 | 14.8% | $16.27万 | 加仓 |
| — | VOYA FINANCIAL INC 看涨期权 | $126.74万 | 0.00% | 14,000 | 3,300 | 30.8% | $29.87万 | 加仓 |
| — | BREAD FINANCIAL HOLDINGS INC 看涨期权 | $126.77万 | 0.00% | 11,700 | 1,800 | 18.2% | $19.50万 | 加仓 |
| — | ARBOR REALTY TRUST INC 看涨期权 | $126.94万 | 0.00% | 234,200 | 72,500 | 44.8% | $39.30万 | 加仓 |
| — | VALMONT INDS INC 看涨期权 | $127.07万 | 0.00% | 2,200 | -400 | -15.4% | -$23.10万 | 减仓 |
| — | BANK HAWAII CORP 看涨期权 | $127.12万 | 0.00% | 15,600 | 9,200 | 143.8% | $74.97万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $127.27万 | 0.00% | 662,884 | -49,497 | -6.9% | -$9.50万 | 减仓 |
| — | FMC CORP 看跌期权 | $127.31万 | 0.00% | 110,700 | -51,900 | -31.9% | -$59.69万 | 减仓 |
| — | FIVERR INTL LTD 看跌期权 | $127.35万 | 0.00% | 123,400 | 60,700 | 96.8% | $62.64万 | 加仓 |
| PONY | PONY AI INC | $127.37万 | 0.00% | 183,264 | 87,943 | 92.3% | $61.12万 | 加仓 |
| KBR | KBR INC | $127.45万 | 0.00% | 36,909 | 4,583 | 14.2% | $15.83万 | 加仓 |
| — | ENOVA INTL INC 看涨期权 | $127.59万 | 0.00% | 5,300 | -200 | -3.6% | -$4.81万 | 减仓 |
| — | X-ENERGY INC 看涨期权 | $127.60万 | 0.00% | 69,500 | 69,500 | — | $127.60万 | 新建仓 |
| — | CORMEDIX INC 看涨期权 | $127.88万 | 0.00% | 162,900 | 32,000 | 24.4% | $25.12万 | 加仓 |
| — | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $128.07万 | 0.00% | 4,900 | -2,900 | -37.2% | -$75.80万 | 减仓 |
| — | HEALTHEQUITY INC 看涨期权 | $128.25万 | 0.00% | 14,200 | -800 | -5.3% | -$7.23万 | 减仓 |
| — | PEOPLE INC 看跌期权 | $128.32万 | 0.00% | 27,800 | -100,000 | -78.2% | -$461.60万 | 减仓 |
| — | VANGUARD INTL EQUITY INDEX F 看涨期权 | $128.38万 | 0.00% | 14,500 | -2,200 | -13.2% | -$19.48万 | 减仓 |
| — | TSS INC DEL 看跌期权 | $128.66万 | 0.00% | 104,600 | 52,700 | 101.5% | $64.82万 | 加仓 |
| — | INTERNATIONAL SEAWAYS INC 看跌期权 | $128.67万 | 0.00% | 16,800 | -2,900 | -14.7% | -$22.21万 | 减仓 |
| — | ADVANCED DRAIN SYS INC DEL 看跌期权 | $128.71万 | 0.00% | 8,200 | 2,100 | 34.4% | $32.96万 | 加仓 |
| HRI | HERC HLDGS INC | $128.98万 | 0.00% | 8,998 | 4,451 | 97.9% | $63.80万 | 加仓 |
| — | OR ROYALTIES INC. 看跌期权 | $129.37万 | 0.00% | 40,900 | 20,400 | 99.5% | $64.53万 | 加仓 |
| — | LIBERTY GLOBAL LTD 看涨期权 | $129.50万 | 0.00% | 113,900 | 31,100 | 37.6% | $35.36万 | 加仓 |
| — | VORNADO RLTY TR 看跌期权 | $129.69万 | 0.00% | 33,000 | 5,000 | 17.9% | $19.65万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $129.69万 | 0.00% | 43,001 | -1,633 | -3.7% | -$4.93万 | 减仓 |
| — | ENERGY VAULT HOLDINGS INC 看跌期权 | $129.81万 | 0.00% | 275,600 | 236,000 | 596.0% | $111.16万 | 加仓 |
| — | ZILLOW GROUP INC 看涨期权 | $129.87万 | 0.00% | 41,400 | 31,600 | 322.4% | $99.13万 | 加仓 |
| — | BELLRING BRANDS INC 看跌期权 | $129.92万 | 0.00% | 100,400 | 59,400 | 144.9% | $76.86万 | 加仓 |
| — | NETSKOPE INC 看涨期权 | $130.08万 | 0.00% | 118,900 | 39,900 | 50.5% | $43.65万 | 加仓 |
| DOCS | DOXIMITY INC | $130.16万 | 0.00% | 62,758 | 62,758 | — | $130.16万 | 新建仓 |
| PNR | PENTAIR PLC | $130.18万 | 0.00% | 16,982 | 6,769 | 66.3% | $51.89万 | 加仓 |
| ASH | ASHLAND INC | $130.38万 | 0.00% | 19,787 | 6,676 | 50.9% | $43.99万 | 加仓 |
| — | VALLEY NATL BANCORP 看涨期权 | $130.38万 | 0.00% | 89,000 | 1,700 | 1.9% | $2.49万 | 加仓 |
| XMTR | XOMETRY INC | $130.43万 | 0.00% | 13,513 | 13,513 | — | $130.43万 | 新建仓 |
| — | MANULIFE FINL CORP 看涨期权 | $130.44万 | 0.00% | 32,200 | 12,800 | 66.0% | $51.85万 | 加仓 |
| — | THEMES ETF TR | $130.54万 | 0.00% | 33,115 | 33,115 | — | $130.54万 | 新建仓 |
| — | ADMA BIOLOGICS INC 看涨期权 | $130.57万 | 0.00% | 156,000 | -31,300 | -16.7% | -$26.20万 | 减仓 |
| CIEN | CIENA CORP | $130.64万 | 0.00% | 2,663 | -8,021 | -75.1% | -$393.48万 | 重新持有 |
| — | ASBURY AUTOMOTIVE GROUP INC 看跌期权 | $130.70万 | 0.00% | 6,500 | 6,500 | — | $130.70万 | 新建仓 |
| — | TEREX CORP NEW 看跌期权 | $131.03万 | 0.00% | 18,100 | -10,200 | -36.0% | -$73.84万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $131.04万 | 0.00% | 17,152 | 17,152 | — | $131.04万 | 新建仓 |
| — | MAREX GROUP PLC 看涨期权 | $131.04万 | 0.00% | 21,500 | 14,900 | 225.8% | $90.82万 | 加仓 |
| — | AES CORP 看跌期权 | $131.06万 | 0.00% | 89,400 | -1,300 | -1.4% | -$1.91万 | 减仓 |
| — | DESTINY TECH100 INC 看跌期权 | $131.12万 | 0.00% | 50,900 | 50,900 | — | $131.12万 | 新建仓 |
| — | UGI CORP NEW 看涨期权 | $131.25万 | 0.00% | 38,000 | 24,300 | 177.4% | $83.93万 | 加仓 |
| — | AMERICOLD REALTY TRUST INC 看涨期权 | $131.26万 | 0.00% | 83,500 | 26,300 | 46.0% | $41.34万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST 看涨期权 | $131.57万 | 0.00% | 192,200 | 67,800 | 54.5% | $46.41万 | 加仓 |
| — | PROCORE TECHNOLOGIES INC 看跌期权 | $131.61万 | 0.00% | 32,400 | 13,000 | 67.0% | $52.81万 | 加仓 |
| — | AGREE RLTY CORP 看涨期权 | $131.79万 | 0.00% | 17,400 | 8,900 | 104.7% | $67.41万 | 加仓 |
| — | ARMOUR RESIDENTIAL REIT INC 看跌期权 | $132.10万 | 0.00% | 75,700 | -17,500 | -18.8% | -$30.54万 | 减仓 |
| — | MIRION TECHNOLOGIES INC 看跌期权 | $132.14万 | 0.00% | 73,700 | 73,700 | — | $132.14万 | 新建仓 |
| — | ARTERIS INC 看涨期权 | $132.16万 | 0.00% | 27,200 | -90,100 | -76.8% | -$437.80万 | 减仓 |
| — | GENIUS SPORTS LIMITED 看涨期权 | $132.35万 | 0.00% | 218,400 | 75,500 | 52.8% | $45.75万 | 加仓 |
| — | ENVIRI CORP 看涨期权 | $132.36万 | 0.00% | 60,300 | 60,300 | — | $132.36万 | 新建仓 |
| — | NORTHERN DYNASTY MINERALS LT 看跌期权 | $132.40万 | 0.00% | 689,600 | -89,000 | -11.4% | -$17.09万 | 减仓 |
| — | STAAR SURGICAL CO 看跌期权 | $132.83万 | 0.00% | 46,300 | 5,300 | 12.9% | $15.21万 | 加仓 |
| — | THEMES ETF TR 看涨期权 | $133.11万 | 0.00% | 58,100 | -3,700 | -6.0% | -$8.48万 | 减仓 |
| — | CHEGG INC 看涨期权 | $133.26万 | 0.00% | 1,319,400 | 897,500 | 212.7% | $90.65万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $133.27万 | 0.00% | 28,277 | 28,277 | — | $133.27万 | 新建仓 |
| KIE | SPDR SERIES TRUST | $133.28万 | 0.00% | 21,853 | 21,853 | — | $133.28万 | 新建仓 |
| — | TIDAL TRUST II 看涨期权 | $133.51万 | 0.00% | 79,900 | -17,200 | -17.7% | -$28.74万 | 减仓 |
| — | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $133.58万 | 0.00% | 119,800 | 71,500 | 148.0% | $79.72万 | 重新持有 |
| — | WD 40 CO 看涨期权 | $134.00万 | 0.00% | 5,500 | 900 | 19.6% | $21.93万 | 加仓 |
| — | HELEN OF TROY LTD 看跌期权 | $134.01万 | 0.00% | 46,100 | -35,600 | -43.6% | -$103.49万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $134.07万 | 0.00% | 16,007 | 16,007 | — | $134.07万 | 新建仓 |
| — | PARSONS CORP DEL 看跌期权 | $134.12万 | 0.00% | 25,600 | 17,500 | 216.0% | $91.68万 | 加仓 |
| — | PROCEPT BIOROBOTICS CORP 看跌期权 | $134.13万 | 0.00% | 59,400 | 20,300 | 51.9% | $45.84万 | 加仓 |
| — | WILLSCOT HLDGS CORP 看涨期权 | $134.20万 | 0.00% | 46,500 | 24,300 | 109.5% | $70.13万 | 加仓 |
| — | BRP INC 看涨期权 | $134.24万 | 0.00% | 22,000 | 22,000 | — | $134.24万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $134.35万 | 0.00% | 17,017 | -51,391 | -75.1% | -$405.73万 | 减仓 |
| — | BITWISE SOLANA STAKING ETF 看跌期权 | $134.43万 | 0.00% | 134,300 | 60,400 | 81.7% | $60.46万 | 加仓 |
| — | ALLIANCEBERNSTEIN HLDG L P 看涨期权 | $134.54万 | 0.00% | 38,200 | -23,500 | -38.1% | -$82.77万 | 减仓 |
| — | NOVANTA INC 看涨期权 | $134.66万 | 0.00% | 8,300 | 8,300 | — | $134.66万 | 新建仓 |
| — | PERMIAN RESOURCES CORP 看跌期权 | $134.95万 | 0.00% | 73,300 | 21,500 | 41.5% | $39.58万 | 加仓 |
| XEL | XCEL ENERGY INC | $135.01万 | 0.00% | 16,813 | 16,813 | — | $135.01万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $135.29万 | 0.00% | 186,344 | -58,995 | -24.0% | -$42.83万 | 重新持有 |
| — | FERVO ENERGY CO 看涨期权 | $135.33万 | 0.00% | 46,300 | 46,300 | — | $135.33万 | 新建仓 |
| — | STAR BULK CARRIERS CORP. 看涨期权 | $135.34万 | 0.00% | 54,200 | 2,900 | 5.7% | $7.24万 | 加仓 |
| DEO | DIAGEO PLC | $135.40万 | 0.00% | 16,845 | -38,003 | -69.3% | -$305.47万 | 减仓 |